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HFS

Hantz Financial Services Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$418M
Cap. Flow
+$188M
Cap. Flow %
5.68%
Top 10 Hldgs %
15.29%
Holding
1,224
New
81
Increased
477
Reduced
282
Closed
56

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$20M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.7M
5
AVY icon
Avery Dennison
AVY
+$10.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.3M
2
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$7.22M
3
ZBRA icon
Zebra Technologies
ZBRA
+$6.4M
4
AZTA icon
Azenta
AZTA
+$6.13M
5
STE icon
Steris
STE
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 12.67%
3 Financials 11.59%
4 Consumer Discretionary 8.96%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
326
Roper Technologies
ROP
$38.8B
$1.23M 0.04%
2,850
-260
-8% -$107K
NSC icon
327
Norfolk Southern
NSC
$75.4B
$1.23M 0.04%
+4,996
New +$1.18M
COHU icon
328
Cohu
COHU
$2.26B
$1.22M 0.04%
38,201
+20,664
+118% +$669K
AVNT icon
329
Avient
AVNT
$3.33B
$1.21M 0.04%
35,785
+20,680
+137% +$680K
PRGO icon
330
Perrigo
PRGO
$1.4B
$1.2M 0.04%
35,310
+1,644
+5% +$57.9K
BABA icon
331
Alibaba
BABA
$293B
$1.17M 0.04%
13,286
-149
-1% -$11.7K
PHG icon
332
Philips
PHG
$25.7B
$1.16M 0.04%
90,493
+20,542
+29% +$248K
LULU icon
333
lululemon athletica
LULU
$13.5B
$1.15M 0.03%
3,583
-305
-8% -$100K
QSR icon
334
Restaurant Brands International
QSR
$25.7B
$1.15M 0.03%
17,711
+2,823
+19% +$173K
SHEL icon
335
Shell
SHEL
$254B
$1.1M 0.03%
19,367
+189
+1% +$10.4K
TSCO icon
336
Tractor Supply
TSCO
$16.1B
$1.09M 0.03%
24,165
-16,790
-41% -$713K
TROX icon
337
Tronox
TROX
$932M
$1.07M 0.03%
78,400
+71,082
+971% +$946K
CMCO icon
338
Columbus McKinnon
CMCO
$553M
$1.07M 0.03%
32,879
+25,739
+360% +$760K
AA icon
339
Alcoa
AA
$11.9B
$1.05M 0.03%
+23,132
New +$1.01M
TKR icon
340
Timken Company
TKR
$9.56B
$1.04M 0.03%
14,794
-23,539
-61% -$1.64M
DHR icon
341
Danaher
DHR
$137B
$1.03M 0.03%
4,386
+182
+4% +$42.2K
CX icon
342
Cemex
CX
$17.1B
$1.03M 0.03%
254,544
+4,289
+2% +$17.1K
TECH icon
343
Bio-Techne
TECH
$11.2B
$1.03M 0.03%
12,402
+1,374
+12% +$109K
WSC icon
344
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.02M 0.03%
22,682
-78,927
-78% -$3.54M
ALEX
345
DELISTED
Alexander & Baldwin
ALEX
$1.02M 0.03%
54,431
+4,504
+9% +$85.3K
ING icon
346
ING
ING
$99.8B
$1.01M 0.03%
83,133
+4,756
+6% +$51.7K
ETSY icon
347
Etsy
ETSY
$7.75B
$978K 0.03%
8,165
+1,351
+20% +$155K
PEBO icon
348
Peoples Bancorp
PEBO
$1.5B
$975K 0.03%
34,496
+1,630
+5% +$47.9K
SU icon
349
Suncor Energy
SU
$79.4B
$974K 0.03%
30,706
+1,039
+4% +$34.1K
CPRI icon
350
Capri Holdings
CPRI
$1.83B
$972K 0.03%
16,952
+505
+3% +$25.5K
12 13
14
15 16

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Hantz Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Hantz Financial Services held 1,224 positions worth $3.31B, up 14% from $2.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hantz Financial Services deployed $188M of net new capital in Q4 2022, opening 81 new positions and adding to 477 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 24,157 shares worth $5.18M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $27.3M trimmed.

  • Hantz Financial Services's largest Q4 2022 buy was iShares Russell 2000 Growth ETF: 24,157 shares worth $5.18M.
  • Hantz Financial Services added most to Thermo Fisher Scientific in Q4 2022, an estimated $20M increase.
  • Hantz Financial Services's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $27.3M.
  • Hantz Financial Services fully exited Parker-Hannifin in Q4 2022, selling an estimated $5.14M.
  • Hantz Financial Services's ten largest holdings make up 15% of its $3.31B portfolio in Q4 2022.
  • Hantz Financial Services opened 81 new positions and closed 56 in Q4 2022.
  • Hantz Financial Services's portfolio value rose 14% quarter-over-quarter to $3.31B.

Based on Hantz Financial Services's 13F filing for Q4 2022, filed 15 Feb 2023.